CORB ETF

$28.19

AUM$1.2B

TER0.28%

Holdings727

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CORB ETF

$28.19

AB Core Bond ETF

AUM$1.2B

TER0.28%

Holdings727

See how much of CORB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.625 09/30/28 is CORB's largest holding at 2.83% of the fund as of Sep 14, 2026. CORB is AB Core Bond ETF.

Showing top 50 of 727 holdings · as of Sep 14, 2026

CORB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	2.83%	2.8%	32,631,500	$32.61M	Financials	Banks
2	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services	2.81%	5.6%	33,442,600	$32.42M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Bills, 3.615%, 11/19/2026	2.62%	8.3%	30,435,700	$30.22M
4	Debt	United States Treas Nts	2.55%	10.8%	30,348,100	$29.39M
5	—	Fannie Mae Or Freddie Mac 2050-10-01	2.54%	13.4%	30,057,110	$29.26M
6	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	2.51%	15.9%	30,250,100	$28.86M
7	Debt	Fncl 2 10/20 Fncl 2 10/20	2.28%	18.1%	34,378,349	$26.26M
8	Debt	United States Treasury Note/Bond	2.25%	20.4%	27,339,300	$25.91M
9	Debt	Wi Treasury Sec 11/55	2.19%	22.6%	28,277,300	$25.20M
10	—	Us dollar001/00/1900	2.17%	24.8%	25,036,164	$25.04M
11	Debt	United States Treasury Note/Bond	2.16%	26.9%	25,768,700	$24.82M
12	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	2.03%	28.9%	24,420,900	$23.40M
13	—	Gnma Ii Tba 30 Yr 2.5 Jumbos	1.87%	30.8%	26,295,818	$21.59M
14	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028	1.52%	32.3%	17,436,800	$17.51M
15	Debt	United States Treasury Note/Bond	1.52%	33.9%	17,904,600	$17.48M
16	Debt	United States Treasury Note 2029-02-28	1.46%	35.3%	16,977,200	$16.81M
17	—	Government National Mortgage Association 09/20/2053 5	1.44%	36.8%	17,469,819	$16.62M
18	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	1.42%	38.2%	17,542,121	$16.41M
19	Debt	United States Treasury Note 2028-04-30	1.25%	39.4%	14,608,500	$14.36M
20	Debt	United States Treasuryu.S. Treasury Notes	1.04%	40.5%	12,176,300	$12.03M
21	—	Fncl 5 10/26	1.03%	41.5%	12,499,994	$11.84M
22	—	Fannie Mae Or Freddie Mac 6	1.02%	42.5%	11,798,075	$11.78M
23	Debt	United States Treasury Note/Bond	1.00%	43.5%	11,579,500	$11.49M
24	—	Ginnie Mae	0.99%	44.5%	12,921,092	$11.46M
25	Debt	Us Treasury N/B 04/28 3.75 3.75	0.95%	45.5%	11,121,000	$10.97M
26	Debt	Us Treas Nts	0.94%	46.4%	10,927,000	$10.81M
27	—	Ginnie Mae 4.5	0.94%	47.3%	11,746,499	$10.80M
28	—	Fed Home Ln Bank 4 2028-06-30	0.91%	48.2%	10,600,000	$10.48M
29	—	Fannie Mae Or Freddie Mac 2.5	0.89%	49.1%	12,766,206	$10.21M
30	Debt	Us Treasury N/b 11/39 4.375	0.87%	50.0%	10,740,000	$9.97M
31	Debt	Us Treasury N/B 12/27 3.875	0.82%	50.8%	9,510,900	$9.43M
32	—	Fannie Mae Or Freddie Mac 3	0.82%	51.6%	11,289,431	$9.44M
33	Debt	Treasury Bond	0.81%	52.5%	11,369,600	$9.32M
34	Debt	United States Treasury Bond, 3.75%, December 31, 2028	0.67%	53.1%	7,850,900	$7.69M
35	—	Ginnie Mae 6	0.64%	53.8%	7,343,124	$7.36M
36	Debt	U.S. Treasury Bond 2.000%, 08/15/51	0.62%	54.4%	13,452,400	$7.16M
37	Debt	Us Treasury N/b 02/29 2.625	0.59%	55.0%	7,180,900	$6.84M
38	Debt	Us Treasury N/B	0.58%	55.6%	7,347,700	$6.68M
39	Debt	Us Treas Bds	0.58%	56.1%	7,167,300	$6.69M
40	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.55%	56.7%	7,122,900	$6.36M
41	Debt	Treasury Note	0.55%	57.2%	6,399,800	$6.31M
42	Debt	U.s. Treasury Bonds	0.55%	57.8%	10,858,000	$6.33M
43	Debt	Us Treasury N/B 11/28 4.375	0.53%	58.3%	6,168,800	$6.13M
44	Debt	Fannie Mae Pool	0.52%	58.8%	7,732,648	$5.96M
45	Debt	Us Treas Bds	0.45%	59.3%	6,591,400	$5.23M
46	Debt	Us Treasury N/B	0.44%	59.7%	5,930,600	$5.09M
47	—	Ginnie Mae 5.5% 21Sep2053	0.43%	60.2%	5,035,554	$4.93M
48	Debt	U.S. Treasury Bonds	0.40%	60.6%	5,052,600	$4.56M
49	Debt	U.S. Treasury Bonds 2054-02-15	0.37%	60.9%	5,131,300	$4.30M
50	—	Federal National Mortgage Association Series 2022 3.00%, 03/01/52	0.35%	61.3%	4,737,728	$4.02M
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CORB ETF All Holdings

CORB holdings total 727 positions. The top 10 holdings account for 24.8% of the fund, led by Us Treasury N/B at 2.8%, Treasury Note (Otr) 4.13% Oct 31, 2031 at 2.8%, United States Treasury Bills, 3.615%, 11/19/2026 at 2.6%.

CORB portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 68.2%.

CORB sectors provide a detailed breakdown. CORB overlap shows how holdings compare to other funds in your portfolio.

Compare CORB

CORB vs SPY CORB vs QQQ CORB vs VOO CORB vs VTI CORB vs IVV CORB vs SCHD CORB vs VYM CORB vs VXUS

CORB ETF Holdings

727 of 727 holdings

Sector

Industry

Sort By

1
Us Treasury N/B
T 4.625 09/30/28Financials
2.83%
2
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
2.81%
3
United States Treasury Bills, 3.615%, 11/19/2026
Other
2.62%
4
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
2.55%
5
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
2.54%
6
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
2.51%
7
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
2.28%
8
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials
2.25%
9
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
2.19%
10
us dollar001/00/1900
Other
2.17%
11
United States Treasury Note/Bond 3.875 03/31/2031
Other
2.16%
12
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
2.03%
13
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
1.87%
14
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
1.52%
15
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
1.52%
16
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.46%
17
Government National Mortgage Association 09/20/2053 5
G2SF 5 9/11Financials
1.44%
18
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
1.42%
19
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
1.25%
20
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
1.04%
21
Fncl 5 10/26
FNCL 5 10/11Financials
1.03%
22
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.02%
23
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
1.00%
24
Ginnie Mae
G2SF 4 9/11Financials
0.99%
25
Us Treasury N/B 04/28 3.75 3.75
Other
0.95%
26
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.94%
27
Ginnie Mae 4.5
G2SF 4.5 9/11Financials
0.94%
28
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials
0.91%
29
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
0.89%
30
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.87%
31
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.82%
32
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.82%
33
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.81%
34
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.67%
35
Ginnie Mae 6
G2SF 6 9/11Financials
0.64%
36
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.62%
37
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.59%
38
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.58%
39
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.58%
40
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.55%
41
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.55%
42
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.55%
43
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.53%
44
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.52%
45
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.45%
46
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.44%
47
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.43%
48
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.40%
49
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.37%
50
Federal National Mortgage Association Series 2022 3.00%, 03/01/52
Other
0.35%
51
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
FN CB1113Financials
0.35%
52
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.34%
53
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.33%
54
Federal Home Loan Mortgage Corp. Series 2022 2.00%, 03/01/52
Other
0.33%
55
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.31%
56
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.30%
57
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.30%
58
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.29%
59
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.29%
60
Santos Finance Ltd
Other
0.29%
61
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.28%
62
Federal National Mortgage Association Series 2022 3.00%, 02/01/52
Other
0.28%
63
Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A
Other
0.27%
64
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.27%
65
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.26%
66
Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A
Other
0.26%
67
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.26%
68
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.26%
69
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.25%
70
Hps Loan Management Ltd Hlm 2026 28A A1 144A
Other
0.25%
71
Parker Hannifin Corporation
Other
0.25%
72
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.25%
73
Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028
Other
0.24%
74
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.24%
75
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials
0.24%
76
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.24%
77
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.24%
78
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.24%
79
UMBS 2.5 03/01/2052
Other
0.24%
80
Colt Funding Llc Colt 2026 5 A1 144A
Other
0.23%
81
Ginnie Mae
G2SF 3 9/11Financials
0.23%
82
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.23%
83
UMBS 3 03/01/2052
Other
0.23%
84
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.23%
85
Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30
Other
0.23%
86
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.22%
87
Eqt Corporation 4.75% Jan 15, 2031
Other
0.22%
88
Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20
Other
0.22%
89
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.21%
90
Anz Bank New Zealand Limited 5.548 08/11/2032
ANZNZ V5.548 08/11/3Financials
0.21%
91
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.21%
92
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.21%
93
Hutchison Whampoa International 03/33 Ltd
CKHH 7.45 11/24/33 1Financials
0.21%
94
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.21%
95
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
STACR 2021-DNA7 M2Financials
0.20%
96
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.20%
97
Novartis Capital Corp 4.1 03/16/2029
Other
0.20%
98
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials
0.20%
99
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.19%
100
UMBS 2.5 05/01/2052
Other
0.19%
101
Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125
Other
0.19%
102
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.19%
103
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.19%
104
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.19%
105
Midocean Credit Clo Mido 2026 23A A1 144A
Other
0.19%
106
National Australia Bank Ltd.
NAB V3.933 08/02/34 Financials
0.19%
107
New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029
Other
0.19%
108
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.19%
109
Pacificorp 4.25 03/15/2029
Other
0.19%
110
Space Explorati 5.65 7/33
Other
0.19%
111
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.19%
112
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.19%
113
Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030
LGENSO 5.375 04/02/3Industrials
0.18%
114
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.18%
115
Morgan Stanley Residential Mor Msrm 2026 New1 A1 144A
Other
0.18%
116
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.18%
117
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.18%
118
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.18%
119
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.18%
120
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.18%
121
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.18%
122
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.18%
123
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.18%
124
UMBS 2.5 04/01/2052
Other
0.18%
125
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials
0.17%
126
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.17%
127
Cross 2026 Nqm2 Mortgage Trust 5.726%
Other
0.17%
128
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.17%
129
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.17%
130
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.17%
131
Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030
ROMANI 5.75 09/16/30Financials
0.17%
132
Ross Stores Inc
Other
0.17%
133
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.17%
134
Mission Lane Credit Card Maste Mlane 2024 B A 144A
Other
0.16%
135
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.16%
136
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.16%
137
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.16%
138
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care
0.16%
139
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.16%
140
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.16%
141
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.16%
142
Bmw Us Capital Llc 4.6 2027-08-13
BMW 4.6 08/13/27 144Financials
0.16%
143
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.16%
144
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.16%
145
Caterpillar Financial Services Corp. 4.45%
CAT 4.45 10/16/26Financials
0.16%
146
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.16%
147
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials
0.16%
148
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.16%
149
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.16%
150
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.16%
151
Authb 2021-1 A2 3.734% 07/30/2051
Other
0.16%
152
Acar 25-2 B 144A 4.85% 05-14-29/02-12-27
Other
0.15%
153
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.15%
154
Fhlb 4.75 2028-12-08
FHLB 4.75 12/08/28Financials
0.15%
155
UMBS 2.5 05/01/2052
Other
0.15%
156
Fn Ma5552 5 12/1/54 2054-12-01
FN MA5552Financials
0.15%
157
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.15%
158
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.15%
159
Juniper Valley Flt 07/36
Other
0.15%
160
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.15%
161
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.15%
162
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.15%
163
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.15%
164
VIRGINIA EL&PWR 4.9 9/35
Other
0.15%
165
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.15%
166
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036
Other
0.14%
167
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.14%
168
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.14%
169
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.14%
170
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.14%
171
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.14%
172
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.14%
173
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.14%
174
Sopaipilla Investor Llc 7.534%
Other
0.14%
175
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.14%
176
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.14%
177
Bridgecrest Lending Auto Secur Blast 2026 2 A2
Other
0.14%
178
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.14%
179
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.14%
180
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other
0.14%
181
UMBS 2.5 04/01/2052
Other
0.14%
182
Florida St Brd Of Admin Fin Co 1.705 07/01/2027
FL FLSGEN 1.71 07/01Financials
0.14%
183
Appalachian Power Co
AEP 7 04/01/38Utilities
0.13%
184
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.13%
185
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.13%
186
Colt 2025-10 Mortgage Loan Trust 10/01/2070
Other
0.13%
187
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.13%
188
Figre Trust Figre 2025 He8 A 144A
Other
0.13%
189
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.13%
190
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
STACR 2021-HQA4 M2Financials
0.13%
191
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.13%
192
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.13%
193
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy
0.13%
194
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.13%
195
Ryder System Inc 5.375 15/03/2029
R 5.375 03/15/29 MTNIndustrials
0.13%
196
Sg Capital Partners 5.188 04/25/2066 5.188 2066-04-25
Other
0.13%
197
Santander Holdings Usa Inc 5.046/05/2030
Other
0.13%
198
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.13%
199
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.13%
200
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.13%
201
Woodside Finance Ltd 4.5 3/4/2029
WDSAU 4.5 03/04/29 1Financials
0.13%
202
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.12%
203
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.12%
204
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials
0.12%
205
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.12%
206
Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053
Other
0.12%
207
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.12%
208
Ocp Clo 2026-50 Ltd 4.8421% 07/15/2039
Other
0.12%
209
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other
0.12%
210
Reach Financial Llc Reach 2026 3A A 144A
Other
0.12%
211
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.12%
212
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.12%
213
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.12%
214
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.11%
215
Fannie Mae Cas Cas 2026 R03 2A1 144A
Other
0.11%
216
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.11%
217
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.11%
218
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.11%
219
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.11%
220
Fr Sd0932 2.5 04/01/2052
FR SD0932Financials
0.11%
221
UMBS 2.5 04/01/2052
Other
0.11%
222
UMBS 2.5 04/01/2052
Other
0.11%
223
Fn 01/52 Fixed 2.5
FN CB2538Financials
0.11%
224
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.11%
225
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.11%
226
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.11%
227
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.11%
228
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.11%
229
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.11%
230
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.11%
231
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.11%
232
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care
0.11%
233
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.11%
234
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.11%
235
Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var
RABOBK V5.564 02/28/Financials
0.11%
236
Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20
Other
0.11%
237
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary
0.11%
238
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.11%
239
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.10%
240
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.10%
241
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.10%
242
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.10%
243
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.10%
244
Mplx Lp 0.053 04/01/2036 0.053
Other
0.10%
245
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.10%
246
Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056
Other
0.10%
247
Oaktree Clo Ltd Oakcl 2026 34A A 144A
Other
0.10%
248
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.10%
249
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.10%
250
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.10%
251
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.10%
252
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.10%
253
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.10%
254
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.10%
255
Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042
CAS 2022-R05 2M2Financials
0.10%
256
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.10%
257
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.10%
258
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.10%
259
Federal National Mortgage Association 3.5%, 4/01/43
Other
0.10%
260
Figre Trust Figre 2026 He2 A 144A
Other
0.10%
261
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.10%
262
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.09%
263
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.09%
264
Amazon.Com Inc 0.0488 03/13/2036
Other
0.09%
265
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.09%
266
Bravo Residential Funding Trus Bravo 2025 Nqm10 A1 144A
Other
0.09%
267
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.09%
268
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.09%
269
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.09%
270
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.09%
271
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.09%
272
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.09%
273
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.09%
274
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.09%
275
Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000
Other
0.09%
276
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.09%
277
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.09%
278
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.09%
279
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.09%
280
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.09%
281
United States Treasury Bond 3.00% May 15/47
T 3 05/15/47Financials
0.09%
282
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.09%
283
Wells Fargo Commercial Mortgage Trust, Series 2016-Nxs6, Class C
WFCM 2016-NXS6 CFinancials
0.09%
284
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.09%
285
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.08%
286
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.08%
287
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other
0.08%
288
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.08%
289
Imperial Brands Finance Plc 3.875 07/26/2029
IMBLN 3.875 07/26/29Financials
0.08%
290
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.08%
291
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.08%
292
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.08%
293
Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029
Other
0.08%
294
Nationwide Building Society Sr Unsecured 144a 07/30 Var
NWIDE V3.96 07/18/30Financials
0.08%
295
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.08%
296
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.08%
297
United Auto Credit Securitizat Uacst 2026 1 A 144A
Other
0.08%
298
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.08%
299
Bank of Montreal
BMO V3.803 12/15/32Financials
0.08%
300
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials
0.08%
301
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.08%
302
Carvana Auto Receivables Trust 2.61 09-11-2028
Other
0.08%
303
Fannie Mae Cas Cas 2026 R01 2M1 144A
Other
0.08%
304
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.08%
305
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.08%
306
Deutsche Bank Ny 12/31 Var
Other
0.08%
307
Diamond Infrastructure Funding Llc 2.355 04/15/2049
Other
0.08%
308
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.08%
309
Fannie Mae Pool
Other
0.08%
310
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.08%
311
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.07%
312
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.07%
313
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.07%
314
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.07%
315
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.07%
316
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.07%
317
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.07%
318
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.07%
319
Bsp_24-38A A 144A 0 01/25/2038
Other
0.07%
320
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.07%
321
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.07%
322
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.07%
323
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.07%
324
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.07%
325
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.07%
326
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.07%
327
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.07%
328
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.07%
329
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.07%
330
Freddie Mac Pool
Other
0.07%
331
Federal Home Ln Mtg Corp Ser 004973 Cl Bi 4.5 2050-05-25
Other
0.07%
332
Federal National Mortgage Association 3.5%, 11/01/49
Other
0.07%
333
Agl Clo I Ltd. 4.88322%
Other
0.07%
334
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.07%
335
Gen Motors Fin
GM 5.55 07/15/29Financials
0.07%
336
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.07%
337
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.07%
338
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.07%
339
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other
0.07%
340
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.07%
341
Lendbuzz 5.18% 05/30
Other
0.07%
342
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.07%
343
Nelnet Student Loan Trust 2.53 04-20-2062
Other
0.07%
344
Obx 2026-Nqm6 Trust
Other
0.07%
345
Oneok Inc 5.625 1/15/2028
OKE 5.625 01/15/28 1Energy
0.07%
346
Pagaya Ai Debt Selection Trust Paid 2026 4 A 144A
Other
0.07%
347
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.07%
348
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other
0.07%
349
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.07%
350
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.07%
351
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.07%
352
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.07%
353
Us Treasury Bond 2.875% Nov 15 46
T 2.875 11/15/46Financials
0.07%
354
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.07%
355
Umpt_26-St1 A 144A 03/15/2034
Other
0.07%
356
Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27
Other
0.07%
357
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.07%
358
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.07%
359
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.07%
360
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other
0.07%
361
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.06%
362
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.06%
363
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.06%
364
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.06%
365
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.06%
366
Hardee S Funding Llc 5.71 06-20-2048
HNGRY 2018-1A A23Consumer Discretionary
0.06%
367
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.06%
368
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other
0.06%
369
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.06%
370
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.06%
371
Nelnet Student Loan Trust 2.9 04-20-2062
Other
0.06%
372
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.06%
373
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.06%
374
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.06%
375
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.06%
376
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.06%
377
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.06%
378
Woodward Capital Management Rckt 2026 Ces4 A1A 144A
Other
0.06%
379
Raizen Fuels Finance Sa 6.7 02/25/2037
RAIZBZ 6.7 02/25/37 Financials
0.06%
380
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.06%
381
SUNOCO LP 5.625 3/31
Other
0.06%
382
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.06%
383
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.06%
384
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.06%
385
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other
0.06%
386
United Mexican 5.375% 03/22/33
Other
0.06%
387
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.06%
388
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.06%
389
Ballyrock Clo 27 Ltd., Series 2024-27A, Class A1A 0% 10/25/2037
Other
0.06%
390
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.06%
391
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.06%
392
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.06%
393
Clny_19-Ikpr
Other
0.06%
394
Cps Auto Trust Cps 2026 B A 144A
Other
0.06%
395
Connecticut Avenue Securities Trust 2023-R04
CAS 2023-R04 1M1Financials
0.06%
396
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.06%
397
Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032
Other
0.06%
398
Credit Agricole Sa 01/12/2032
Other
0.06%
399
Duke Energy Carolinas Nc Storm Funding Llc 2.617000% 07/01/2041
Other
0.06%
400
Ellington Financial Mortgage Trust 2017-1
Other
0.06%
401
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.06%
402
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities
0.06%
403
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.06%
404
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.05%
405
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.05%
406
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.05%
407
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.05%
408
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.05%
409
Bpce Sa 144A 01/36 Var
BPCEGP V6.293 01/14/Financials
0.05%
410
Bx Commercial Mortgage Trust 2019-imc
Other
0.05%
411
Beacon Point 6.129 11/42
Other
0.05%
412
Colt 2026 6 Mortgage Loan 08/71 1
Other
0.05%
413
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown
0.05%
414
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.05%
415
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.05%
416
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.05%
417
Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15
COLPLN 3.25 05/15/30Energy
0.05%
418
Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25
Other
0.05%
419
Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045
Other
0.05%
420
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.05%
421
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.05%
422
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.05%
423
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.05%
424
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.05%
425
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.05%
426
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.05%
427
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.05%
428
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.05%
429
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.05%
430
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.05%
431
Fed Hm Ln Pc Pool Q59746 Fg 11/48 Fixed 4.5
Other
0.05%
432
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.05%
433
Encana Corp.
OVV 7.375 11/01/31Energy
0.05%
434
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.05%
435
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.05%
436
Homes_26-Nqm3 A1 144A 5.26% 04/27/2071
Other
0.05%
437
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials
0.05%
438
Hyundai Capital America 4.75%, Due 09/26/2031
HYNMTR 4.75 09/26/31Financials
0.05%
439
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.05%
440
Jt Intl Fin Services Bv 6.875 10/24/2032
JAPTOB 6.875 10/24/3Financials
0.05%
441
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.05%
442
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.05%
443
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.05%
444
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.05%
445
Nc Qazaqgaz Jsc 144A 5.635/08/2036
Other
0.05%
446
Nelnet Student Loan Trust 2021-B
Other
0.05%
447
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.05%
448
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.05%
449
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.05%
450
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.05%
451
Paid 24-9
Other
0.05%
452
Santander Uk Grou V/R 09/22/29
Other
0.05%
453
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.05%
454
Standard Chartered Plc
STANLN V4.305 05/21/Financials
0.05%
455
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.05%
456
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.05%
457
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.05%
458
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.05%
459
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.05%
460
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.05%
461
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.05%
462
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.05%
463
Swiss Re Finance Luxembourg Sa 5% 4/2/49 (A)(B)
Other
0.05%
464
Cvs Health Corp
Other
0.05%
465
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.04%
466
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.04%
467
Pound Sterling
Other
0.04%
468
Canadian Dollar
Other
0.04%
469
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.04%
470
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other
0.04%
471
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.89 05/25/2046
Other
0.04%
472
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.04%
473
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.04%
474
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.04%
475
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.04%
476
Hardee'S Funding Llc 12/20/2050
Other
0.04%
477
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.04%
478
Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A
Other
0.04%
479
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.04%
480
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.04%
481
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.04%
482
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.04%
483
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.04%
484
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.04%
485
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.04%
486
Morgan Stanley 4.13% 18Oct2029
Other
0.04%
487
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.04%
488
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.04%
489
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.04%
490
Nomura Holdings Inc 5.59 07/02/2027
NOMURA 5.594 07/02/2Financials
0.04%
491
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.04%
492
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.04%
493
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.04%
494
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.04%
495
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.04%
496
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.04%
497
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials
0.04%
498
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.04%
499
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.04%
500
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.04%
501
Acm Auto 5.55% 06/28
ACMAT 2025-2A AFinancials
0.04%
502
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.04%
503
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.04%
504
Alphabet Inc 5.45 8/36
Other
0.04%
505
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.04%
506
Areit 2022-Cre6 V/R 11/17/24
AREIT 2022-CRE6 AReal Estate
0.04%
507
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.04%
508
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.04%
509
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.04%
510
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.04%
511
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.04%
512
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.04%
513
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.04%
514
Pimco Active Bond Exchange-Traded Fund Usetf 5.27% 25/05/2071
Other
0.04%
515
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.04%
516
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.04%
517
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.04%
518
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.04%
519
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.04%
520
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.04%
521
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.04%
522
Fed Hm Ln Pc Pool Q59042 Fg 10/48 Fixed 4.5 4.5
FG Q59042Financials
0.04%
523
Freddie Mac Gold Pool
Other
0.04%
524
Fannie Mae Pool
Other
0.04%
525
Fannie Mae Pool
Other
0.04%
526
Federal National Mortgage Association 3.5%, 9/01/49
Other
0.04%
527
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.04%
528
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.04%
529
American Electric Power Co Inc 6.05 03/15/2056
Other
0.03%
530
Aviation Capital Group Llc 144A 1.950000% 09/20/2026 Callable 08/20/2026 At 100.0000
ACGCAP 1.95 09/20/26Financials
0.03%
531
Baiterek National Managing Holding Jsc
Other
0.03%
532
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.03%
533
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.03%
534
Denver City & County School District No 1 5 12/01/2035
Other
0.03%
535
College Ave Student Lns 2021-C Llc 0.0272 07-26-2055
Other
0.03%
536
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.03%
537
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.03%
538
Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28
COF V5.974 08/09/28 Financials
0.03%
539
Ena Master Trust 4 05/19/2048
ENAPAN 4 05/19/48 14Financials
0.03%
540
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.03%
541
Figre Trust 2026-He1 01/01/2056
Other
0.03%
542
Federal Home Loan Mortgage Corp. 3.5%, 11/01/49
Other
0.03%
543
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.03%
544
Fnma Pool As4884 Fn 05/45 Fixed 3 3
FN AS4884Financials
0.03%
545
Fnma Pool Ca2369 Fn 09/48 Fixed 4.5
FN CA2369Financials
0.03%
546
UMBS 3.5 11/01/2042
Other
0.03%
547
Federal National Mortgage Association 3.5%, 1/01/43
Other
0.03%
548
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.03%
549
F 6.467 05/22/36
Other
0.03%
550
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.03%
551
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.03%
552
Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045
STACR 2025-DNA2 A1Financials
0.03%
553
Gci Funding I Llc Series 2021-1, Class A, 2.38%, Due 06/18/2046
Other
0.03%
554
Ginnie Mae Ii Pool
G2 MA3662Financials
0.03%
555
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.03%
556
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.03%
557
Commercial Mortgage Backed Securities
Other
0.03%
558
Lincoln 4.2% 01/29 4.2
Other
0.03%
559
Occu Auto Receivables Trust Occu 2025 1A A2 144A
Other
0.03%
560
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.03%
561
Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000
FRIDPT 4.763 04/14/2Materials
0.03%
562
Plains All American Pipe 7 12/15/2056
Other
0.03%
563
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.03%
564
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.03%
565
Standard Chartered Plc 144A Maturity: Perpetual
Other
0.03%
566
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.45% Sep 10, 2027
SUMITR 4.45 09/10/27Financials
0.03%
567
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.03%
568
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
0.03%
569
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.03%
570
Bnp Paribas Sa 4.63% Feb 25/31
Other
0.03%
571
Lima Metro Line 2 Finance Limited 5.88 07/05/2034
Other
0.03%
572
Organon & Co. / Organon Foreign Debt Co-Issuer Bv: 2.875% 4/30/28 (Reg. S)
Other
0.03%
573
Altice France Sa Sr Secured 144A 10/30 4.75
Other
0.02%
574
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.02%
575
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.02%
576
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.02%
577
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.02%
578
Lima Metro Line 2 Finance Ltd
Other
0.02%
579
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.02%
580
Mvw Owner Trust Mvwot 2021 2A B 144A
Other
0.02%
581
Marcobre Sac 144A
Other
0.02%
582
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.02%
583
Morgan Stanley 4.24% 01/09/2029
Other
0.02%
584
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2014-C19, Class D 3.25 2047-12-15
MSBAM 2014-C19 DFinancials
0.02%
585
Natwest Group Plc 0%
Other
0.02%
586
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials
0.02%
587
Onslow Bay Financial Llc Obx 2026 Nqm11 A1 144A
Other
0.02%
588
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.02%
589
Oracle Corp 5.95 09/26/2055
Other
0.02%
590
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.02%
591
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.02%
592
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
593
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.02%
594
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials
0.02%
595
Next Properties 144A 4.87 Jan 15, 2030
Other
0.02%
596
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.02%
597
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.02%
598
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.02%
599
Athene Global Funding Mtn 144A 2031-08-20
Other
0.02%
600
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials
0.02%
601
Bpce Sa 01/13/2037
Other
0.02%
602
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC DFinancials
0.02%
603
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.02%
604
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.02%
605
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.02%
606
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.02%
607
Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1
CAS 2023-R03 2M1Financials
0.02%
608
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.02%
609
Ubs Group Ag 0.044 09/23/2031
Other
0.02%
610
Corp Cmo
Other
0.02%
611
Equify Abs, Llc Eqfy 2024 1A A 144A
Other
0.02%
612
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
613
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.02%
614
Freddie Mac Gold Pool
Other
0.02%
615
Federal Home Loan Mortgage Corp. 3.5%, 10/01/49
FR QA4525Financials
0.02%
616
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.02%
617
Federal Home Ln Mtg Corp Ser 004981 Cl Hs 5.928 2048-09-25
Other
0.02%
618
Federal National Mortgage Association 3.5%, 2/01/42
Other
0.02%
619
Federal National Mortgage Association Series 2016 2.50%, 11/01/31
Other
0.02%
620
Fannie Mae Grantor Trust 2004-T1
Other
0.02%
621
Federal National Mortgage Association Series 2017 2.50%, 02/01/32
Other
0.02%
622
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
623
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.02%
624
Allianz Se 6.5%
Other
0.02%
625
Alternative Loan Trust 2006-24Cb
Other
0.01%
626
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.01%
627
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.01%
628
Alternative Loan Trust 2006-j1
Other
0.01%
629
Crvna 2021-N4 D
Other
0.01%
630
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.01%
631
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.01%
632
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
633
Citigroup Inc
C V4.15 PERP YFinancials
0.01%
634
Freddie Mac Gold Pool
FG G03205Financials
0.01%
635
Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5
Other
0.01%
636
Fannie Mae Remics
Other
0.01%
637
Federal Natl Mtg Assn Gtd Remic Tr 2017-73 Cl-Sa Var Rate 2047-09-25
Other
0.01%
638
Fannie Mae Remics
Other
0.01%
639
Fannie Mae Remics
Other
0.01%
640
Freddie Mac Remics
Other
0.01%
641
Freddie Mac Remics
Other
0.01%
642
Federal Home Ln Mtg Corp Ser 004954 Cl Sl 4.391 2050-02-25
Other
0.01%
643
Fannie Mae Pool
FN 555677Financials
0.01%
644
UMBS 3.5 04/01/2043
Other
0.01%
645
Fannie Mae Pool
FN 725946Financials
0.01%
646
Fannie Mae Pool
FN 735224Financials
0.01%
647
Fnma Pool Bd9441 Fn 11/31 Fixed 2.5 2.5
Other
0.01%
648
Federal National Mortgage Association Series 2017 2.50%, 01/01/32
Other
0.01%
649
Fnma Pool Be3946 Fn 01/32 Fixed 2.5 2.5
Other
0.01%
650
Fannie Mae Pool
FN MA2803Financials
0.01%
651
FCAT_24-3
Other
0.01%
652
Freddie Mac Stacr Remic Trust 2021-Dna5
STACR 2021-DNA5 M2Financials
0.01%
653
Freddie Mac Stacr Remic Trust Stacr 2022 Dna7 M1A 144A
Other
0.01%
654
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.01%
655
Ginnie Mae Ii Pool
G2 MA3596Financials
0.01%
656
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.01%
657
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.01%
658
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.01%
659
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.01%
660
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.01%
661
Government National Mortgage Association
Other
0.01%
662
Government Natl Mtg Assn Gtd 2017-065 Remic Passthru Ctf 18 Cl St 2047-04-20
Other
0.01%
663
Homebanc Mortgage Trust Hmbt 2005 1 A1
Other
0.01%
664
Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000
Other
0.01%
665
Oracle Corporation 5.20% Sep 26, 2035
Other
0.01%
666
Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A
Other
0.01%
667
Pagaya Ai Debt Selection Trust Paid 2026 5 A1 144A
Other
0.01%
668
Pagaya Ai Debt Grantor Trust Series 2025-5, Class A 4.99%, 03/15/33
Other
0.01%
669
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.01%
670
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.01%
671
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.01%
672
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.01%
673
Luxco3 Shares
Other
0.00%
674
Australian Dollar 0%
Other
0.00%
675
Fnma Pool 735230 Fn 02/35 Fixed Var
Other
0.00%
676
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
0.00%
677
Japanese Yen
Other
0.00%
678
Eur261119
Other
0.00%
679
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.00%
680
Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A
Other
0.00%
681
Government National Mortgage Association Series 2017-134, Class Se 1.77%, 09/20/47
Other
0.00%
682
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.00%
683
Massachusetts Mutual Life Insurance Company 3.729 2070-10-15
MASSMU 3.729 10/15/7Financials
0.00%
684
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.00%
685
Pacificorp 1St Mortgage 04/31 5.1
Other
0.00%
686
Pacificorp 1St Mortgage 04/36 5.8
Other
0.00%
687
Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1
WFHET 2004-1 1AFinancials
0.00%
688
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.00%
689
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.00%
690
Chl Mortgage Pass-Through Trust 2006-13
Other
0.00%
691
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.00%
692
Alternative Loan Trust 2005-20cb
Other
0.00%
693
Capital One Var 01/32
Other
0.00%
694
Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000
Other
0.00%
695
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.00%
696
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.00%
697
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.00%
698
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.00%
699
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.00%
700
Freddie Mac Gold Pool
FG G08036Financials
0.00%
701
Freddie Mac Non Gold Pool
Other
0.00%
702
Freddie Mac Non Gold Pool
Other
0.00%
703
Fannie Mae Pool
FN 254693Financials
0.00%
704
Fannie Mae Pool
FN AS8226Financials
0.00%
705
Fannie Mae Pool
FN 725423Financials
0.00%
706
Fannie Mae Pool
FN 725424Financials
0.00%
707
Fannie Mae Pool
FN 725222Financials
0.00%
708
Fannie Mae Pool
FN 745418Financials
0.00%
709
Federal National Mortgage Association Series 2015 3.00%, 08/01/45
Other
0.00%
710
Fnma Pool Bd9448 Fn 11/31 Fixed 2.5 2.5
Other
0.00%
711
Fnma Pool Be3949 Fn 01/32 Fixed 2.5 2.5
Other
0.00%
712
Fannie Mae Pool
Other
0.00%
713
Fannie Mae Pool
FN BE7498Financials
0.00%
714
Fannie Mae Pool
Other
0.00%
715
Fannie Mae Pool
FN 888209Financials
0.00%
716
Fnma Pool 889037 Fn 08/37 Fixed Var
Other
0.00%
717
Umbs
Other
0.00%
718
Fnma Pool 910289 Fn 03/37 Floating Var
Other
0.00%
719
Fannie Mae Pool 5.71 01/01/2021
FN 922886Financials
0.00%
720
Fannie Mae Pool
FN AC8518Financials
0.00%
721
Fannie Mae Pool 2040-06-01
Other
0.00%
722
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.00%
723
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
-0.01%
724
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
-0.01%
725
Aust 10Y Bond Fut Dec26 Xsfe 20261215
Other
-0.01%
726
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.19%
727
Net Other Assets
Other
-14.48%

#	Company	Ticker	Weight
1	Us Treasury N/B	T 4.625 09/30/28	2.830%
2	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	2.810%
3	United States Treasury Bills, 3.615%, 11/19/2026	-	2.620%
4	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	2.550%
5	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	2.540%
6	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	2.510%
7	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	2.280%
8	United States Treasury Note/Bond 3.625 09/30/2031	T 3.625 09/30/31	2.250%
9	Wi Treasury Sec 11/55 4.625 11/15/2055	-	2.190%
10	us dollar001/00/1900	-	2.170%
11	United States Treasury Note/Bond 3.875 03/31/2031	-	2.160%
12	Treasury Note (Otr) 3.63% Sep 30, 2030	-	2.030%
13	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	1.870%
14	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	1.520%
15	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	1.520%
16	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.460%
17	Government National Mortgage Association 09/20/2053 5	G2SF 5 9/11	1.440%
18	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	1.420%
19	United States Treasury Note 2028-04-30	T 3.5 04/30/28	1.250%
20	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	1.040%
21	Fncl 5 10/26	FNCL 5 10/11	1.030%
22	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.020%
23	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	1.000%
24	Ginnie Mae	G2SF 4 9/11	0.990%
25	Us Treasury N/B 04/28 3.75 3.75	-	0.950%
26	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.940%
27	Ginnie Mae 4.5	G2SF 4.5 9/11	0.940%
28	Fed Home Ln Bank 4 2028-06-30	FHLB 4 06/30/28	0.910%
29	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	0.890%
30	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.870%
31	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.820%
32	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.820%
33	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.810%
34	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.670%
35	Ginnie Mae 6	G2SF 6 9/11	0.640%
36	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.620%
37	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.590%
38	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.580%
39	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.580%
40	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.550%
41	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.550%
42	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.550%
43	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.530%
44	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.520%
45	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.450%
46	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.440%
47	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.430%
48	U.S. Treasury Bonds	T 4.5 02/15/44	0.400%
49	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.370%
50	Federal National Mortgage Association Series 2022 3.00%, 03/01/52	-	0.350%
51	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	FN CB1113	0.350%
52	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.340%
53	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.330%
54	Federal Home Loan Mortgage Corp. Series 2022 2.00%, 03/01/52	-	0.330%
55	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.310%
56	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.300%
57	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.300%
58	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.290%
59	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.290%
60	Santos Finance Ltd	-	0.290%
61	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.280%
62	Federal National Mortgage Association Series 2022 3.00%, 02/01/52	-	0.280%
63	Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A	-	0.270%
64	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.270%
65	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.260%
66	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	-	0.260%
67	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.260%
68	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.260%
69	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.250%
70	Hps Loan Management Ltd Hlm 2026 28A A1 144A	-	0.250%
71	Parker Hannifin Corporation	-	0.250%
72	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.250%
73	Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028	-	0.240%
74	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.240%
75	Unicredit Spa 144A 3.13% Jun 03, 2032	UCGIM V3.127 06/03/3	0.240%
76	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.240%
77	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.240%
78	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.240%
79	UMBS 2.5 03/01/2052	-	0.240%
80	Colt Funding Llc Colt 2026 5 A1 144A	-	0.230%
81	Ginnie Mae	G2SF 3 9/11	0.230%
82	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.230%
83	UMBS 3 03/01/2052	-	0.230%
84	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.230%
85	Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30	-	0.230%
86	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.220%
87	Eqt Corporation 4.75% Jan 15, 2031	-	0.220%
88	Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20	-	0.220%
89	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.210%
90	Anz Bank New Zealand Limited 5.548 08/11/2032	ANZNZ V5.548 08/11/3	0.210%
91	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.210%
92	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.210%
93	Hutchison Whampoa International 03/33 Ltd	CKHH 7.45 11/24/33 1	0.210%
94	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.210%
95	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041	STACR 2021-DNA7 M2	0.200%
96	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.200%
97	Novartis Capital Corp 4.1 03/16/2029	-	0.200%
98	California St 7.625 03/01/2040	CA CAS 7.62 03/01/20	0.200%
99	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.190%
100	UMBS 2.5 05/01/2052	-	0.190%
101	Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125	-	0.190%
102	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.190%
103	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.190%
104	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.190%
105	Midocean Credit Clo Mido 2026 23A A1 144A	-	0.190%
106	National Australia Bank Ltd.	NAB V3.933 08/02/34	0.190%
107	New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029	-	0.190%
108	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.190%
109	Pacificorp 4.25 03/15/2029	-	0.190%
110	Space Explorati 5.65 7/33	-	0.190%
111	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.190%
112	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.190%
113	Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030	LGENSO 5.375 04/02/3	0.180%
114	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.180%
115	Morgan Stanley Residential Mor Msrm 2026 New1 A1 144A	-	0.180%
116	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.180%
117	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.180%
118	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.180%
119	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.180%
120	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.180%
121	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.180%
122	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.180%
123	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.180%
124	UMBS 2.5 04/01/2052	-	0.180%
125	Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030	BFCM 5.538 01/22/30	0.170%
126	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.170%
127	Cross 2026 Nqm2 Mortgage Trust 5.726%	-	0.170%
128	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.170%
129	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.170%
130	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.170%
131	Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030	ROMANI 5.75 09/16/30	0.170%
132	Ross Stores Inc	-	0.170%
133	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.170%
134	Mission Lane Credit Card Maste Mlane 2024 B A 144A	-	0.160%
135	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.160%
136	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.160%
137	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.160%
138	Bank Of Montreal 6.3% Dec 11, 2026	ROSW 4.203 09/09/29	0.160%
139	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.160%
140	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.160%
141	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.160%
142	Bmw Us Capital Llc 4.6 2027-08-13	BMW 4.6 08/13/27 144	0.160%
143	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.160%
144	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.160%
145	Caterpillar Financial Services Corp. 4.45%	CAT 4.45 10/16/26	0.160%
146	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.160%
147	Diamond Issuer Llc Shine 2021 1A A 144A	SHINE 2021-1A A	0.160%
148	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.160%
149	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.160%
150	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.160%
151	Authb 2021-1 A2 3.734% 07/30/2051	-	0.160%
152	Acar 25-2 B 144A 4.85% 05-14-29/02-12-27	-	0.150%
153	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.150%
154	Fhlb 4.75 2028-12-08	FHLB 4.75 12/08/28	0.150%
155	UMBS 2.5 05/01/2052	-	0.150%
156	Fn Ma5552 5 12/1/54 2054-12-01	FN MA5552	0.150%
157	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.150%
158	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.150%
159	Juniper Valley Flt 07/36	-	0.150%
160	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.150%
161	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.150%
162	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.150%
163	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.150%
164	VIRGINIA EL&PWR 4.9 9/35	-	0.150%
165	Wrk 4 03/15/28	SW 4 03/15/28	0.150%
166	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036	-	0.140%
167	Var Energi Asa	VARNO 7.5 01/15/28 1	0.140%
168	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.140%
169	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.140%
170	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.140%
171	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.140%
172	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.140%
173	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.140%
174	Sopaipilla Investor Llc 7.534%	-	0.140%
175	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.140%
176	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.140%
177	Bridgecrest Lending Auto Secur Blast 2026 2 A2	-	0.140%
178	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.140%
179	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.140%
180	Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874	-	0.140%
181	UMBS 2.5 04/01/2052	-	0.140%
182	Florida St Brd Of Admin Fin Co 1.705 07/01/2027	FL FLSGEN 1.71 07/01	0.140%
183	Appalachian Power Co	AEP 7 04/01/38	0.130%
184	Autonation Inc Sr Unsecured 01/29 4.45	-	0.130%
185	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.130%
186	Colt 2025-10 Mortgage Loan Trust 10/01/2070	-	0.130%
187	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.130%
188	Figre Trust Figre 2025 He8 A 144A	-	0.130%
189	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.130%
190	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	STACR 2021-HQA4 M2	0.130%
191	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.130%
192	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.130%
193	Petroleos Mexicanos 5.625% 2046-01-23	PEMEX 5.625 01/23/46	0.130%
194	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.130%
195	Ryder System Inc 5.375 15/03/2029	R 5.375 03/15/29 MTN	0.130%
196	Sg Capital Partners 5.188 04/25/2066 5.188 2066-04-25	-	0.130%
197	Santander Holdings Usa Inc 5.046/05/2030	-	0.130%
198	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.130%
199	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.130%
200	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.130%
201	Woodside Finance Ltd 4.5 3/4/2029	WDSAU 4.5 03/04/29 1	0.130%
202	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.120%
203	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.120%
204	KBC Group NV 4.932% 2030-10-16	KBCBB V4.932 10/16/3	0.120%
205	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.120%
206	Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053	-	0.120%
207	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.120%
208	Ocp Clo 2026-50 Ltd 4.8421% 07/15/2039	-	0.120%
209	Rckt Mortgage Trust 2025-Ces12 11/01/2055	-	0.120%
210	Reach Financial Llc Reach 2026 3A A 144A	-	0.120%
211	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.120%
212	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.120%
213	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.120%
214	Cvs Health Corp	CVS 4.875 07/20/35	0.110%
215	Fannie Mae Cas Cas 2026 R03 2A1 144A	-	0.110%
216	Fannie Mae - Cas	CAS 2025-R01 1A1	0.110%
217	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.110%
218	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.110%
219	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.110%
220	Fr Sd0932 2.5 04/01/2052	FR SD0932	0.110%
221	UMBS 2.5 04/01/2052	-	0.110%
222	UMBS 2.5 04/01/2052	-	0.110%
223	Fn 01/52 Fixed 2.5	FN CB2538	0.110%
224	Figre_25-He7 A 144A 0 Nov 25, 2055	-	0.110%
225	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.110%
226	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.110%
227	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.110%
228	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.110%
229	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.110%
230	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.110%
231	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.110%
232	Ochsner Lsu Health System Of North Louisiana	OLHSNL 2.51 05/15/31	0.110%
233	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.110%
234	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.110%
235	Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var	RABOBK V5.564 02/28/	0.110%
236	Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20	-	0.110%
237	University Calif Revs 3.07% May 15, 2051	CA UNVHGR 3.07 05/15	0.110%
238	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.110%
239	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.100%
240	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.100%
241	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.100%
242	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.100%
243	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.100%
244	Mplx Lp 0.053 04/01/2036 0.053	-	0.100%
245	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.100%
246	Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056	-	0.100%
247	Oaktree Clo Ltd Oakcl 2026 34A A 144A	-	0.100%
248	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.100%
249	Salesforce Inc 5.20%, Due 03/15/2033	-	0.100%
250	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.100%
251	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.100%
252	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.100%
253	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.100%
254	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.100%
255	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042	CAS 2022-R05 2M2	0.100%
256	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.100%
257	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.100%
258	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.100%
259	Federal National Mortgage Association 3.5%, 4/01/43	-	0.100%
260	Figre Trust Figre 2026 He2 A 144A	-	0.100%
261	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.100%
262	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.090%
263	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.090%
264	Amazon.Com Inc 0.0488 03/13/2036	-	0.090%
265	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.090%
266	Bravo Residential Funding Trus Bravo 2025 Nqm10 A1 144A	-	0.090%
267	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.090%
268	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.090%
269	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.090%
270	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.090%
271	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.090%
272	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.090%
273	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.090%
274	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.090%
275	Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000	-	0.090%
276	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.090%
277	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.090%
278	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.090%
279	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.090%
280	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.090%
281	United States Treasury Bond 3.00% May 15/47	T 3 05/15/47	0.090%
282	Veros Auto Receivables Trust Veros 2026 2 A 144A	-	0.090%
283	Wells Fargo Commercial Mortgage Trust, Series 2016-Nxs6, Class C	WFCM 2016-NXS6 C	0.090%
284	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.090%
285	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.080%
286	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.080%
287	Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A	-	0.080%
288	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.080%
289	Imperial Brands Finance Plc 3.875 07/26/2029	IMBLN 3.875 07/26/29	0.080%
290	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.080%
291	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.080%
292	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.080%
293	Metropolitan Life Global Funding I Mtn 144A 4.75 08/24/2029	-	0.080%
294	Nationwide Building Society Sr Unsecured 144a 07/30 Var	NWIDE V3.96 07/18/30	0.080%
295	Oak-Eagle Acqui 7.25% 07/01/33	-	0.080%
296	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.080%
297	United Auto Credit Securitizat Uacst 2026 1 A 144A	-	0.080%
298	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.080%
299	Bank of Montreal	BMO V3.803 12/15/32	0.080%
300	Bnp Paribas S.a.	BNP V4.375 03/01/33	0.080%
301	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.080%
302	Carvana Auto Receivables Trust 2.61 09-11-2028	-	0.080%
303	Fannie Mae Cas Cas 2026 R01 2M1 144A	-	0.080%
304	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.080%
305	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.080%
306	Deutsche Bank Ny 12/31 Var	-	0.080%
307	Diamond Infrastructure Funding Llc 2.355 04/15/2049	-	0.080%
308	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.080%
309	Fannie Mae Pool	-	0.080%
310	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.080%
311	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.070%
312	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.070%
313	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.070%
314	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.070%
315	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.070%
316	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.070%
317	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.070%
318	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.070%
319	Bsp_24-38A A 144A 0 01/25/2038	-	0.070%
320	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.070%
321	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.070%
322	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.070%
323	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.070%
324	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.070%
325	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.070%
326	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.070%
327	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.070%
328	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.070%
329	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.070%
330	Freddie Mac Pool	-	0.070%
331	Federal Home Ln Mtg Corp Ser 004973 Cl Bi 4.5 2050-05-25	-	0.070%
332	Federal National Mortgage Association 3.5%, 11/01/49	-	0.070%
333	Agl Clo I Ltd. 4.88322%	-	0.070%
334	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.070%
335	Gen Motors Fin	GM 5.55 07/15/29	0.070%
336	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.070%
337	Goldman Sachs Group, Inc. (The), Series V	GS	0.070%
338	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.070%
339	Kbc Group Nv Sr Unsecured 144A 09/31 Var	-	0.070%
340	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.070%
341	Lendbuzz 5.18% 05/30	-	0.070%
342	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.070%
343	Nelnet Student Loan Trust 2.53 04-20-2062	-	0.070%
344	Obx 2026-Nqm6 Trust	-	0.070%
345	Oneok Inc 5.625 1/15/2028	OKE 5.625 01/15/28 1	0.070%
346	Pagaya Ai Debt Selection Trust Paid 2026 4 A 144A	-	0.070%
347	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.070%
348	Sasol Financing Usa Llc Company Guar 144A 04/33 8.75	-	0.070%
349	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.070%
350	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.070%
351	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.070%
352	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.070%
353	Us Treasury Bond 2.875% Nov 15 46	T 2.875 11/15/46	0.070%
354	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.070%
355	Umpt_26-St1 A 144A 03/15/2034	-	0.070%
356	Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27	-	0.070%
357	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.070%
358	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.070%
359	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.070%
360	Braskem Netherlands Finance Bv 4.5 01-10-2028	-	0.070%
361	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.060%
362	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.060%
363	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.060%
364	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.060%
365	Gsf 2021 1 Issuer Llc 08/26 1	-	0.060%
366	Hardee S Funding Llc 5.71 06-20-2048	HNGRY 2018-1A A23	0.060%
367	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.060%
368	Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A	-	0.060%
369	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.060%
370	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.060%
371	Nelnet Student Loan Trust 2.9 04-20-2062	-	0.060%
372	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.060%
373	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.060%
374	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.060%
375	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.060%
376	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.060%
377	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.060%
378	Woodward Capital Management Rckt 2026 Ces4 A1A 144A	-	0.060%
379	Raizen Fuels Finance Sa 6.7 02/25/2037	RAIZBZ 6.7 02/25/37	0.060%
380	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.060%
381	SUNOCO LP 5.625 3/31	-	0.060%
382	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.060%
383	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.060%
384	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.060%
385	Ubs Ag/Stamford Ct 5.053 08/07/2032	-	0.060%
386	United Mexican 5.375% 03/22/33	-	0.060%
387	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.060%
388	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.060%
389	Ballyrock Clo 27 Ltd., Series 2024-27A, Class A1A 0% 10/25/2037	-	0.060%
390	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.060%
391	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.060%
392	Boston Gas Co.	NGGLN 5.843 01/10/35	0.060%
393	Clny_19-Ikpr	-	0.060%
394	Cps Auto Trust Cps 2026 B A 144A	-	0.060%
395	Connecticut Avenue Securities Trust 2023-R04	CAS 2023-R04 1M1	0.060%
396	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.060%
397	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032	-	0.060%
398	Credit Agricole Sa 01/12/2032	-	0.060%
399	Duke Energy Carolinas Nc Storm Funding Llc 2.617000% 07/01/2041	-	0.060%
400	Ellington Financial Mortgage Trust 2017-1	-	0.060%
401	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.060%
402	Duke Energy Florida Llc 0.0635 15-09-2037	DUK 6.35 09/15/37	0.060%
403	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.060%
404	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.050%
405	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.050%
406	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.050%
407	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.050%
408	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.050%
409	Bpce Sa 144A 01/36 Var	BPCEGP V6.293 01/14/	0.050%
410	Bx Commercial Mortgage Trust 2019-imc	-	0.050%
411	Beacon Point 6.129 11/42	-	0.050%
412	Colt 2026 6 Mortgage Loan 08/71 1	-	0.050%
413	Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032	12803RAN4	0.050%
414	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.050%
415	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.050%
416	Colombia Government International Bond	COLOM 3.125 04/15/31	0.050%
417	Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15	COLPLN 3.25 05/15/30	0.050%
418	Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25	-	0.050%
419	Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045	-	0.050%
420	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.050%
421	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.050%
422	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.050%
423	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.050%
424	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.050%
425	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.050%
426	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.050%
427	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.050%
428	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.050%
429	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.050%
430	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.050%
431	Fed Hm Ln Pc Pool Q59746 Fg 11/48 Fixed 4.5	-	0.050%
432	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.050%
433	Encana Corp.	OVV 7.375 11/01/31	0.050%
434	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.050%
435	Group 1 Automotive Inc 6.25 02/01/2032	-	0.050%
436	Homes_26-Nqm3 A1 144A 5.26% 04/27/2071	-	0.050%
437	Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031	HYNMTR 5.4 06/24/31	0.050%
438	Hyundai Capital America 4.75%, Due 09/26/2031	HYNMTR 4.75 09/26/31	0.050%
439	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.050%
440	Jt Intl Fin Services Bv 6.875 10/24/2032	JAPTOB 6.875 10/24/3	0.050%
441	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.050%
442	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.050%
443	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.050%
444	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.050%
445	Nc Qazaqgaz Jsc 144A 5.635/08/2036	-	0.050%
446	Nelnet Student Loan Trust 2021-B	-	0.050%
447	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.050%
448	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.050%
449	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.050%
450	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.050%
451	Paid 24-9	-	0.050%
452	Santander Uk Grou V/R 09/22/29	-	0.050%
453	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.050%
454	Standard Chartered Plc	STANLN V4.305 05/21/	0.050%
455	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.050%
456	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.050%
457	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.050%
458	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.050%
459	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.050%
460	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.050%
461	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.050%
462	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.050%
463	Swiss Re Finance Luxembourg Sa 5% 4/2/49 (A)(B)	-	0.050%
464	Cvs Health Corp	-	0.050%
465	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.040%
466	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.040%
467	Pound Sterling	-	0.040%
468	Canadian Dollar	-	0.040%
469	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.040%
470	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	-	0.040%
471	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.89 05/25/2046	-	0.040%
472	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.040%
473	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.040%
474	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.040%
475	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.040%
476	Hardee'S Funding Llc 12/20/2050	-	0.040%
477	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.040%
478	Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A	-	0.040%
479	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.040%
480	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.040%
481	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.040%
482	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.040%
483	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.040%
484	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.040%
485	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.040%
486	Morgan Stanley 4.13% 18Oct2029	-	0.040%
487	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.040%
488	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.040%
489	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.040%
490	Nomura Holdings Inc 5.59 07/02/2027	NOMURA 5.594 07/02/2	0.040%
491	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.040%
492	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.040%
493	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.040%
494	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.040%
495	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.040%
496	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.040%
497	Societe Generale Sa 5.63 01/19/2030	SOCGEN V5.634 01/19/	0.040%
498	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.040%
499	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.040%
500	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.040%
501	Acm Auto 5.55% 06/28	ACMAT 2025-2A A	0.040%
502	Alexander Funding Trust II	NRG 7.467 07/31/28	0.040%
503	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.040%
504	Alphabet Inc 5.45 8/36	-	0.040%
505	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.040%
506	Areit 2022-Cre6 V/R 11/17/24	AREIT 2022-CRE6 A	0.040%
507	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.040%
508	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.040%
509	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.040%
510	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.040%
511	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.040%
512	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.040%
513	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.040%
514	Pimco Active Bond Exchange-Traded Fund Usetf 5.27% 25/05/2071	-	0.040%
515	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.040%
516	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.040%
517	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.040%
518	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.040%
519	Electricite De France 9.125%/Var Perp 144A	EDF	0.040%
520	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.040%
521	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.040%
522	Fed Hm Ln Pc Pool Q59042 Fg 10/48 Fixed 4.5 4.5	FG Q59042	0.040%
523	Freddie Mac Gold Pool	-	0.040%
524	Fannie Mae Pool	-	0.040%
525	Fannie Mae Pool	-	0.040%
526	Federal National Mortgage Association 3.5%, 9/01/49	-	0.040%
527	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.040%
528	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.040%
529	American Electric Power Co Inc 6.05 03/15/2056	-	0.030%
530	Aviation Capital Group Llc 144A 1.950000% 09/20/2026 Callable 08/20/2026 At 100.0000	ACGCAP 1.95 09/20/26	0.030%
531	Baiterek National Managing Holding Jsc	-	0.030%
532	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.030%
533	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.030%
534	Denver City & County School District No 1 5 12/01/2035	-	0.030%
535	College Ave Student Lns 2021-C Llc 0.0272 07-26-2055	-	0.030%
536	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.030%
537	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.030%
538	Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28	COF V5.974 08/09/28	0.030%
539	Ena Master Trust 4 05/19/2048	ENAPAN 4 05/19/48 14	0.030%
540	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.030%
541	Figre Trust 2026-He1 01/01/2056	-	0.030%
542	Federal Home Loan Mortgage Corp. 3.5%, 11/01/49	-	0.030%
543	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.030%
544	Fnma Pool As4884 Fn 05/45 Fixed 3 3	FN AS4884	0.030%
545	Fnma Pool Ca2369 Fn 09/48 Fixed 4.5	FN CA2369	0.030%
546	UMBS 3.5 11/01/2042	-	0.030%
547	Federal National Mortgage Association 3.5%, 1/01/43	-	0.030%
548	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.030%
549	F 6.467 05/22/36	-	0.030%
550	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.030%
551	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.030%
552	Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045	STACR 2025-DNA2 A1	0.030%
553	Gci Funding I Llc Series 2021-1, Class A, 2.38%, Due 06/18/2046	-	0.030%
554	Ginnie Mae Ii Pool	G2 MA3662	0.030%
555	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.030%
556	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.030%
557	Commercial Mortgage Backed Securities	-	0.030%
558	Lincoln 4.2% 01/29 4.2	-	0.030%
559	Occu Auto Receivables Trust Occu 2025 1A A2 144A	-	0.030%
560	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.030%
561	Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000	FRIDPT 4.763 04/14/2	0.030%
562	Plains All American Pipe 7 12/15/2056	-	0.030%
563	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.030%
564	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.030%
565	Standard Chartered Plc 144A Maturity: Perpetual	-	0.030%
566	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.45% Sep 10, 2027	SUMITR 4.45 09/10/27	0.030%
567	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.030%
568	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	0.030%
569	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.030%
570	Bnp Paribas Sa 4.63% Feb 25/31	-	0.030%
571	Lima Metro Line 2 Finance Limited 5.88 07/05/2034	-	0.030%
572	Organon & Co. / Organon Foreign Debt Co-Issuer Bv: 2.875% 4/30/28 (Reg. S)	-	0.030%
573	Altice France Sa Sr Secured 144A 10/30 4.75	-	0.020%
574	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.020%
575	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.020%
576	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.020%
577	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.020%
578	Lima Metro Line 2 Finance Ltd	-	0.020%
579	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.020%
580	Mvw Owner Trust Mvwot 2021 2A B 144A	-	0.020%
581	Marcobre Sac 144A	-	0.020%
582	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.020%
583	Morgan Stanley 4.24% 01/09/2029	-	0.020%
584	Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2014-C19, Class D 3.25 2047-12-15	MSBAM 2014-C19 D	0.020%
585	Natwest Group Plc 0%	-	0.020%
586	Nexa Resources Sa 6.75% 04/09/2034	NEXA 6.75 04/09/34 1	0.020%
587	Onslow Bay Financial Llc Obx 2026 Nqm11 A1 144A	-	0.020%
588	Oracle Corp	ORCL 4.375 05/15/55	0.020%
589	Oracle Corp 5.95 09/26/2055	-	0.020%
590	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-	0.020%
591	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-	0.020%
592	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
593	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.020%
594	Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029	STANLN V5.545 01/21/	0.020%
595	Next Properties 144A 4.87 Jan 15, 2030	-	0.020%
596	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.020%
597	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.020%
598	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.020%
599	Athene Global Funding Mtn 144A 2031-08-20	-	0.020%
600	Bmw Us Cap Llc 4.65 3/27	BMW 4.65 03/19/27 14	0.020%
601	Bpce Sa 01/13/2037	-	0.020%
602	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC D	0.020%
603	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.020%
604	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.020%
605	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.020%
606	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.020%
607	Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1	CAS 2023-R03 2M1	0.020%
608	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.020%
609	Ubs Group Ag 0.044 09/23/2031	-	0.020%
610	Corp Cmo	-	0.020%
611	Equify Abs, Llc Eqfy 2024 1A A 144A	-	0.020%
612	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
613	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.020%
614	Freddie Mac Gold Pool	-	0.020%
615	Federal Home Loan Mortgage Corp. 3.5%, 10/01/49	FR QA4525	0.020%
616	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.020%
617	Federal Home Ln Mtg Corp Ser 004981 Cl Hs 5.928 2048-09-25	-	0.020%
618	Federal National Mortgage Association 3.5%, 2/01/42	-	0.020%
619	Federal National Mortgage Association Series 2016 2.50%, 11/01/31	-	0.020%
620	Fannie Mae Grantor Trust 2004-T1	-	0.020%
621	Federal National Mortgage Association Series 2017 2.50%, 02/01/32	-	0.020%
622	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
623	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.020%
624	Allianz Se 6.5%	-	0.020%
625	Alternative Loan Trust 2006-24Cb	-	0.010%
626	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.010%
627	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.010%
628	Alternative Loan Trust 2006-j1	-	0.010%
629	Crvna 2021-N4 D	-	0.010%
630	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.010%
631	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.010%
632	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
633	Citigroup Inc	C V4.15 PERP Y	0.010%
634	Freddie Mac Gold Pool	FG G03205	0.010%
635	Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5	-	0.010%
636	Fannie Mae Remics	-	0.010%
637	Federal Natl Mtg Assn Gtd Remic Tr 2017-73 Cl-Sa Var Rate 2047-09-25	-	0.010%
638	Fannie Mae Remics	-	0.010%
639	Fannie Mae Remics	-	0.010%
640	Freddie Mac Remics	-	0.010%
641	Freddie Mac Remics	-	0.010%
642	Federal Home Ln Mtg Corp Ser 004954 Cl Sl 4.391 2050-02-25	-	0.010%
643	Fannie Mae Pool	FN 555677	0.010%
644	UMBS 3.5 04/01/2043	-	0.010%
645	Fannie Mae Pool	FN 725946	0.010%
646	Fannie Mae Pool	FN 735224	0.010%
647	Fnma Pool Bd9441 Fn 11/31 Fixed 2.5 2.5	-	0.010%
648	Federal National Mortgage Association Series 2017 2.50%, 01/01/32	-	0.010%
649	Fnma Pool Be3946 Fn 01/32 Fixed 2.5 2.5	-	0.010%
650	Fannie Mae Pool	FN MA2803	0.010%
651	FCAT_24-3	-	0.010%
652	Freddie Mac Stacr Remic Trust 2021-Dna5	STACR 2021-DNA5 M2	0.010%
653	Freddie Mac Stacr Remic Trust Stacr 2022 Dna7 M1A 144A	-	0.010%
654	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.010%
655	Ginnie Mae Ii Pool	G2 MA3596	0.010%
656	Gsf 2021 1 Issuer Llc 08/26 1	-	0.010%
657	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.010%
658	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.010%
659	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.010%
660	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.010%
661	Government National Mortgage Association	-	0.010%
662	Government Natl Mtg Assn Gtd 2017-065 Remic Passthru Ctf 18 Cl St 2047-04-20	-	0.010%
663	Homebanc Mortgage Trust Hmbt 2005 1 A1	-	0.010%
664	Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000	-	0.010%
665	Oracle Corporation 5.20% Sep 26, 2035	-	0.010%
666	Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A	-	0.010%
667	Pagaya Ai Debt Selection Trust Paid 2026 5 A1 144A	-	0.010%
668	Pagaya Ai Debt Grantor Trust Series 2025-5, Class A 4.99%, 03/15/33	-	0.010%
669	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.010%
670	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.010%
671	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.010%
672	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.010%
673	Luxco3 Shares	-	0.000%
674	Australian Dollar 0%	-	0.000%
675	Fnma Pool 735230 Fn 02/35 Fixed Var	-	0.000%
676	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	0.000%
677	Japanese Yen	-	0.000%
678	Eur261119	-	0.000%
679	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.000%
680	Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A	-	0.000%
681	Government National Mortgage Association Series 2017-134, Class Se 1.77%, 09/20/47	-	0.000%
682	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.000%
683	Massachusetts Mutual Life Insurance Company 3.729 2070-10-15	MASSMU 3.729 10/15/7	0.000%
684	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.000%
685	Pacificorp 1St Mortgage 04/31 5.1	-	0.000%
686	Pacificorp 1St Mortgage 04/36 5.8	-	0.000%
687	Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1	WFHET 2004-1 1A	0.000%
688	United States Treasury Note/Bond	T 2.875 08/15/45	0.000%
689	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.000%
690	Chl Mortgage Pass-Through Trust 2006-13	-	0.000%
691	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.000%
692	Alternative Loan Trust 2005-20cb	-	0.000%
693	Capital One Var 01/32	-	0.000%
694	Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000	-	0.000%
695	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.000%
696	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.000%
697	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.000%
698	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.000%
699	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.000%
700	Freddie Mac Gold Pool	FG G08036	0.000%
701	Freddie Mac Non Gold Pool	-	0.000%
702	Freddie Mac Non Gold Pool	-	0.000%
703	Fannie Mae Pool	FN 254693	0.000%
704	Fannie Mae Pool	FN AS8226	0.000%
705	Fannie Mae Pool	FN 725423	0.000%
706	Fannie Mae Pool	FN 725424	0.000%
707	Fannie Mae Pool	FN 725222	0.000%
708	Fannie Mae Pool	FN 745418	0.000%
709	Federal National Mortgage Association Series 2015 3.00%, 08/01/45	-	0.000%
710	Fnma Pool Bd9448 Fn 11/31 Fixed 2.5 2.5	-	0.000%
711	Fnma Pool Be3949 Fn 01/32 Fixed 2.5 2.5	-	0.000%
712	Fannie Mae Pool	-	0.000%
713	Fannie Mae Pool	FN BE7498	0.000%
714	Fannie Mae Pool	-	0.000%
715	Fannie Mae Pool	FN 888209	0.000%
716	Fnma Pool 889037 Fn 08/37 Fixed Var	-	0.000%
717	Umbs	-	0.000%
718	Fnma Pool 910289 Fn 03/37 Floating Var	-	0.000%
719	Fannie Mae Pool 5.71 01/01/2021	FN 922886	0.000%
720	Fannie Mae Pool	FN AC8518	0.000%
721	Fannie Mae Pool 2040-06-01	-	0.000%
722	Acm Auto Trust Acmat 2025 1A A 144A	-	0.000%
723	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	-0.010%
724	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	-0.010%
725	Aust 10Y Bond Fut Dec26 Xsfe 20261215	-	-0.010%
726	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.190%
727	Net Other Assets	-	-14.480%